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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 3 400.00 | 3 060.00 | 340.00 | 3 400.00 |
BJ TOTAL (I) | 4 476.00 | 4 136.00 | 340.00 | 4 476.00 |
BX Customers and related accounts | 101 869.00 | | 101 869.00 | 101 869.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CD Marketable securities | 247 714.00 | | 247 714.00 | 247 714.00 |
CF Cash and cash equivalents | 272 254.00 | | 272 254.00 | 272 254.00 |
CJ TOTAL (II) | 627 787.00 | | 627 787.00 | 627 787.00 |
CO Grand total (0 to V) | 632 263.00 | 4 136.00 | 628 127.00 | 632 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 458 735.00 | 401 838.00 | | 458 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 926.00 | 56 897.00 | | 68 926.00 |
DL TOTAL (I) | 527 662.00 | 458 736.00 | | 527 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 010.00 | 66 049.00 | | 50 010.00 |
DX Trade payables and related accounts | 2 156.00 | 1 809.00 | | 2 156.00 |
DY Tax and social security liabilities | 48 299.00 | 41 479.00 | | 48 299.00 |
EC TOTAL (IV) | 100 465.00 | 109 337.00 | | 100 465.00 |
EE Grand total (I to V) | 628 127.00 | 568 073.00 | | 628 127.00 |
EG Accrued income and payables due within one year | 100 465.00 | 109 337.00 | | 100 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 835.00 | | 322 835.00 | 322 835.00 |
FJ Net sales | 322 835.00 | | 322 835.00 | 322 835.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 835.00 | |
FS Purchases of goods (including customs duties) | | | 8 788.00 | |
FW Other purchases and external expenses | | | 28 214.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 132 854.00 | |
FZ Social Security Contributions | | | 62 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 233 987.00 | |
GG - OPERATING RESULT (I - II) | | | 88 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 899.00 | 20 952.00 | | 20 899.00 |
HK Income tax | 19 922.00 | 15 244.00 | | 19 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 835.00 | 294 428.00 | | 322 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 909.00 | 237 531.00 | | 253 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 926.00 | 56 897.00 | | 68 926.00 |
HP References: Equipment leasing | 8 600.00 | 9 255.00 | | 8 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 476.00 | | | 4 476.00 |
I4 DECREASES Grand Total | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 456.00 | 680.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 680.00 | | 3 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 37 050.00 | 37 050.00 | | 37 050.00 |
8E Income Taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 101 869.00 | 101 869.00 | | 101 869.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 50 010.00 | 50 010.00 | | 50 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 819.00 | 107 819.00 | | 107 819.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 465.00 | 100 465.00 | | 100 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 575.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | 6 206.00 | | 6 643.00 |
ST Other accounts | 21 571.00 | 21 316.00 | | 21 571.00 |
YW Business tax | 1 108.00 | 1 101.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | 1 676.00 | | 1 108.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 4 714.00 | | | 4 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 214.00 | 27 521.00 | | 28 214.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
